$251 Million is the total value of Renaissance Investment Group LLC's 147 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $12,138,000 | +11.2% | 64,040 | -4.0% | 4.84% | +5.8% |
| AAPL | Sell | APPLE INC | $9,869,000 | +9.3% | 58,320 | -0.5% | 3.94% | +4.0% |
| BA | Sell | BOEING COMPANY | $9,085,000 | +9.0% | 30,809 | -6.1% | 3.62% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $8,967,000 | -1.2% | 47,224 | -1.6% | 3.58% | -6.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $8,691,000 | +0.2% | 25,159 | -5.3% | 3.47% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $7,808,000 | +14.5% | 91,289 | -0.3% | 3.11% | +9.0% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $7,235,000 | +1.1% | 272,902 | -0.6% | 2.88% | -3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $6,870,000 | +2.0% | 58,677 | -1.5% | 2.74% | -2.9% |
| UNP | Sell | UNION PACIFIC CORP | $6,788,000 | +14.3% | 50,617 | -1.1% | 2.71% | +8.8% |
| DHR | Sell | DANAHER CORP DEL COM | $6,782,000 | +8.2% | 73,065 | -0.0% | 2.70% | +3.0% |
| MAS | Sell | MASCO CORP | $6,758,000 | +12.6% | 153,786 | -0.1% | 2.70% | +7.1% |
| APD | Sell | AIR PRODUCTS&CHEM | $6,665,000 | +8.1% | 40,621 | -0.4% | 2.66% | +2.8% |
| PEP | Sell | PEPSICO INC | $6,517,000 | +4.2% | 54,337 | -3.2% | 2.60% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $5,312,000 | +2.2% | 69,472 | -1.4% | 2.12% | -2.8% |
| XLF | Sell | SPDR US FINANCIAL SECTORETF | $5,220,000 | +7.7% | 187,022 | -0.2% | 2.08% | +2.5% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $5,089,000 | +8.1% | 4,831 | -0.1% | 2.03% | +2.8% |
| COL | Sell | ROCKWELL COLLINS INC | $4,992,000 | +0.1% | 36,809 | -3.5% | 1.99% | -4.7% |
| BX | Sell | BLACKSTONE GROUP LP COM UN | $4,985,000 | -5.3% | 155,695 | -1.3% | 1.99% | -9.8% |
| BLK | Sell | BLACKROCK INC | $4,950,000 | +13.3% | 9,636 | -1.4% | 1.97% | +7.8% |
| MRK | Sell | MERCK AND CO INC SHS | $4,741,000 | -13.3% | 84,258 | -1.4% | 1.89% | -17.5% |
| CHD | Sell | CHURCH&DWIGHT CO INC | $4,673,000 | +1.2% | 93,139 | -2.2% | 1.86% | -3.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $4,646,000 | -8.8% | 43,212 | -16.4% | 1.85% | -13.2% |
| BLD | Sell | TOPBUILD CORP SHS | $4,135,000 | +15.9% | 54,595 | -0.2% | 1.65% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE | $3,958,000 | +2.7% | 52,465 | -0.8% | 1.58% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $3,775,000 | -13.6% | 32,213 | -19.4% | 1.50% | -17.8% |
| COST | Sell | COSTCO WHOLESALE CRP DEL | $3,661,000 | +11.6% | 19,671 | -1.5% | 1.46% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,288,000 | +1.9% | 39,311 | -0.1% | 1.31% | -3.0% |
| GOOG | Sell | ALPHABET INC SHS CL C | $3,021,000 | +1.8% | 2,887 | -6.7% | 1.20% | -3.1% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $2,789,000 | +4.3% | 19,963 | -2.9% | 1.11% | -0.8% |
| INTC | Sell | INTEL CORP | $1,547,000 | +21.1% | 33,518 | -0.1% | 0.62% | +15.3% |
| PFE | Sell | PFIZER INC | $1,264,000 | -1.2% | 34,888 | -2.6% | 0.50% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,222,000 | -4.6% | 4,578 | -10.2% | 0.49% | -9.3% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $1,203,000 | -5.5% | 36,725 | -2.7% | 0.48% | -10.1% |
| GE | Sell | GENERAL ELECTRIC | $974,000 | -33.1% | 55,791 | -7.3% | 0.39% | -36.4% |
| UTX | Sell | UNITED TECHS CORP COM | $744,000 | +6.9% | 5,833 | -2.7% | 0.30% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $678,000 | +13.4% | 17,700 | -0.4% | 0.27% | +7.6% |
| APA | Sell | APACHE CORP | $575,000 | -45.4% | 13,636 | -40.8% | 0.23% | -48.2% |
| CVX | Sell | CHEVRON CORP | $569,000 | -0.2% | 4,547 | -6.2% | 0.23% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $534,000 | +10.1% | 7,662 | -0.8% | 0.21% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $513,000 | +9.4% | 4,799 | -2.3% | 0.20% | +4.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP | $499,000 | -11.1% | 13,627 | -6.0% | 0.20% | -15.3% |
| ITA | Sell | ISHARES US AEROSPACE ETF | $491,000 | +3.4% | 2,609 | -2.2% | 0.20% | -1.5% |
| MS | Sell | MORGAN STANLEY | $470,000 | +8.8% | 8,950 | -0.2% | 0.19% | +3.3% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $462,000 | +3.1% | 7,623 | -6.1% | 0.18% | -2.1% |
| T | Sell | AT&T INC | $322,000 | -88.2% | 8,296 | -88.1% | 0.13% | -88.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST SE1 | $314,000 | +2.3% | 2,013 | -4.5% | 0.12% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $293,000 | -85.9% | 4,050 | -84.1% | 0.12% | -86.6% |
| HON | Sell | HONEYWELL INTL INC DEL | $291,000 | -0.3% | 1,900 | -7.8% | 0.12% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $278,000 | -12.9% | 3,028 | -13.5% | 0.11% | -17.2% |
| NVO | Sell | NOVO NORDISK A S ADR | $228,000 | +10.1% | 4,250 | -1.2% | 0.09% | +4.6% |
| Exit | JUBILEE INVT CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,530 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.5% |
| THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 5.3% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 5.0% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 5.3% |
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 5.1% |
| AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 3.8% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 3.2% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Renaissance Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.